EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$926K 0.07%
28,081
+3,195
252
$925K 0.07%
10,106
+1,121
253
$909K 0.07%
11,195
+1,272
254
$906K 0.07%
5,409
+556
255
$906K 0.07%
4,965
+572
256
$901K 0.07%
2,571
+257
257
$900K 0.07%
30,056
+16,850
258
$897K 0.07%
3,811
+431
259
$897K 0.07%
38,953
+2,153
260
$897K 0.07%
1,942
+219
261
$878K 0.07%
7,229
+1,215
262
$875K 0.07%
9,921
+1,154
263
$868K 0.07%
4,419
+530
264
$868K 0.07%
69,215
+8,615
265
$866K 0.07%
8,792
+821
266
$853K 0.07%
26,988
+3,522
267
$844K 0.07%
24,094
+2,746
268
$828K 0.06%
3,750
+1,942
269
$827K 0.06%
5,790
+750
270
$825K 0.06%
2,158
+279
271
$824K 0.06%
11,862
+1,408
272
$819K 0.06%
10,149
+1,085
273
$815K 0.06%
11,137
+1,128
274
$813K 0.06%
8,593
+816
275
$813K 0.06%
21,343
+13,059
9 10
11
12 13